Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,916 GBP2025-03-31
24,731 GBP2024-03-31
Debtors
15,048 GBP2025-03-31
8,341 GBP2024-03-31
Cash at bank and in hand
17,712 GBP2025-03-31
31,055 GBP2024-03-31
Current Assets
32,760 GBP2025-03-31
39,396 GBP2024-03-31
Creditors
Current
17,306 GBP2025-03-31
17,116 GBP2024-03-31
Net Current Assets/Liabilities
15,454 GBP2025-03-31
22,280 GBP2024-03-31
Total Assets Less Current Liabilities
58,370 GBP2025-03-31
47,011 GBP2024-03-31
Net Assets/Liabilities
50,216 GBP2025-03-31
42,312 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
50,186 GBP2025-03-31
42,282 GBP2024-03-31
Equity
50,216 GBP2025-03-31
42,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,476 GBP2025-03-31
34,298 GBP2024-03-31
Furniture and fittings
3,009 GBP2025-03-31
1,467 GBP2024-03-31
Computers
2,322 GBP2025-03-31
1,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,807 GBP2025-03-31
37,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,242 GBP2025-03-31
11,142 GBP2024-03-31
Furniture and fittings
1,239 GBP2025-03-31
722 GBP2024-03-31
Computers
1,410 GBP2025-03-31
830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,891 GBP2025-03-31
12,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Computers
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,234 GBP2025-03-31
23,156 GBP2024-03-31
Furniture and fittings
1,770 GBP2025-03-31
745 GBP2024-03-31
Computers
912 GBP2025-03-31
830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,028 GBP2025-03-31
Amounts falling due within one year, Current
8,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20 GBP2025-03-31
Amounts falling due within one year, Current
20 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,048 GBP2025-03-31
Amounts falling due within one year, Current
8,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,898 GBP2025-03-31
1,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,027 GBP2025-03-31
10,227 GBP2024-03-31
Other Creditors
Current
5,381 GBP2025-03-31
5,382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31